Petro-Victory Energy Corp. (TSXV:VRY)

Petro-Victory Energy Statistics

Total Valuation

TSXV:VRY has a market cap or net worth of CAD 20.60 million. The enterprise value is 38.32 million.

Market Cap	20.60M
Enterprise Value	38.32M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:VRY has 24.52 million shares outstanding. The number of shares has increased by 20.54% in one year.

Current Share Class	20.19M
Shares Outstanding	24.52M
Shares Change (YoY)	+20.54%
Shares Change (QoQ)	+10.08%
Owned by Insiders (%)	14.93%
Owned by Institutions (%)	n/a
Float	14.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	26.54
PB Ratio	-1.54
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.03
EV / Sales	49.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.37

Financial Position

The company has a current ratio of 0.03

Current Ratio	0.03
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.05
Interest Coverage	-2.05

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-37.73%
Return on Invested Capital (ROIC)	-189.28%
Return on Capital Employed (ROCE)	109.83%
Weighted Average Cost of Capital (WACC)	12.18%
Revenue Per Employee	17,638
Profits Per Employee	-287,156
Employee Count	44
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.00% in the last 52 weeks. The beta is -0.36, so TSXV:VRY's price volatility has been lower than the market average.

Beta (5Y)	-0.36
52-Week Price Change	+20.00%
50-Day Moving Average	0.66
200-Day Moving Average	1.17
Relative Strength Index (RSI)	58.85
Average Volume (20 Days)	3,585

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSXV:VRY had revenue of CAD 776,054 and -12.63 million in losses. Loss per share was -0.58.

Revenue	776,054
Gross Profit	58,958
Operating Income	-10.94M
Pretax Income	-12.63M
Net Income	-12.63M
EBITDA	-8.79M
EBIT	-10.94M
Loss Per Share	-0.58

Balance Sheet

The company has 228,977 in cash and 17.95 million in debt, with a net cash position of -17.72 million or -0.72 per share.

Cash & Cash Equivalents	228,977
Total Debt	17.95M
Net Cash	-17.72M
Net Cash Per Share	-0.72
Equity (Book Value)	-13.39M
Book Value Per Share	-0.57
Working Capital	-27.77M

Cash Flow

In the last 12 months, operating cash flow was -5.00 million and capital expenditures -3.77 million, giving a free cash flow of -8.77 million.

Operating Cash Flow	-5.00M
Capital Expenditures	-3.77M
Depreciation & Amortization	2.15M
Net Borrowing	3.42M
Free Cash Flow	-8.77M
FCF Per Share	-0.36

Margins

Gross Margin	7.60%
Operating Margin	-1,410.07%
Pretax Margin	-1,628.09%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSXV:VRY does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-20.54%
Shareholder Yield	-20.54%
Earnings Yield	-61.33%
FCF Yield	-42.59%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on January 28, 2020. It was a reverse split with a ratio of 0.025.

Last Split Date	Jan 28, 2020
Split Type	Reverse
Split Ratio	0.025

Scores

TSXV:VRY has an Altman Z-Score of -14.41 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-14.41
Piotroski F-Score	1